Mutual Fund Jun 2024 share holdings and fund action in Capacit'e Infraprojects Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
8.94
|
0.70%
|
287,754
|
0
|
0%
|
287,754
|
-9.48%
|
317,900
|
0%
|
|
ITI Value Fund
|
2.47
|
0.94%
|
79,476
|
0
|
0%
|
79,476
|
0%
|
79,476
|
0%
|
|
ITI Flexi Cap Fund
|
6.44
|
0.58%
|
207,272
|
0
|
0%
|
207,272
|
0%
|
207,272
|
-11.34%
|
|
Quant Small Cap Fund
|
34.99
|
0.15%
|
1,126,624
|
0
|
0%
|
1,126,624
|
0%
|
1,126,624
|
0%
|
|
Quant Momentum Fund
|
27.95
|
1.31%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
| Total: |
|
|
2,601,126
|
0
|
|
2,601,126
|
|
2,631,272
|
|